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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 368.00 | 15 221.00 | 9 147.00 | 24 368.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 109 646.00 | 99 873.00 | 9 772.00 | 109 646.00 |
AT Other tangible assets | 513 042.00 | 391 572.00 | 121 470.00 | 513 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 515.00 | | 13 515.00 | 13 515.00 |
BJ TOTAL (I) | 680 404.00 | 506 667.00 | 173 737.00 | 680 404.00 |
BT Goods | 1 340 978.00 | | 1 340 978.00 | 1 340 978.00 |
BX Customers and related accounts | 39 599.00 | 346.00 | 39 253.00 | 39 599.00 |
BZ Other receivables | 235 764.00 | | 235 764.00 | 235 764.00 |
CF Cash and cash equivalents | 87 298.00 | | 87 298.00 | 87 298.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 1 703 904.00 | 346.00 | 1 703 558.00 | 1 703 904.00 |
CO Grand total (0 to V) | 2 384 308.00 | 507 013.00 | 1 877 295.00 | 2 384 308.00 |
CP Shares due in less than one year | 13 515.00 | | | 13 515.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 105 558.00 | 1 054 552.00 | | 1 105 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 637.00 | 51 007.00 | | 53 637.00 |
DL TOTAL (I) | 1 456 195.00 | 1 402 558.00 | | 1 456 195.00 |
DP Provisions for Risks | 13 987.00 | 15 808.00 | | 13 987.00 |
DR TOTAL (IV) | 13 987.00 | 15 808.00 | | 13 987.00 |
DU Loans and Debts from Credit Institutions (3) | 14 682.00 | 128 715.00 | | 14 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 226 538.00 | 228 158.00 | | 226 538.00 |
DY Tax and social security liabilities | 165 828.00 | 190 128.00 | | 165 828.00 |
EA Other liabilities | 60.00 | 344.00 | | 60.00 |
EC TOTAL (IV) | 407 112.00 | 547 344.00 | | 407 112.00 |
EE Grand total (I to V) | 1 877 295.00 | 1 965 710.00 | | 1 877 295.00 |
EG Accrued income and payables due within one year | 407 112.00 | 532 740.00 | | 407 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 029.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 882 673.00 | | 3 882 673.00 | 3 882 673.00 |
FG Production sold - services | 1 686.00 | | 1 686.00 | 1 686.00 |
FJ Net sales | 3 884 359.00 | | 3 884 359.00 | 3 884 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 206.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 920 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 085.00 | |
FT Inventory change (goods) | | | 70 056.00 | |
FW Other purchases and external expenses | | | 701 479.00 | |
FX Taxes, duties, and similar payments | | | 60 216.00 | |
FY Salaries and Wages | | | 493 375.00 | |
FZ Social Security Contributions | | | 109 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 987.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 3 892 639.00 | |
GG - OPERATING RESULT (I - II) | | | 27 954.00 | |
GL Other interest and similar income | | | 26 235.00 | |
GP Total financial income (V) | | | 26 235.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 354.00 | 14 379.00 | | 20 354.00 |
A4 Equity method investments | 562.00 | 559.00 | | 562.00 |
HA Exceptional income from management transactions | 16 488.00 | 4 544.00 | | 16 488.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 16 488.00 | 5 544.00 | | 16 488.00 |
HE Exceptional expenses on management operations | 6 193.00 | 6 500.00 | | 6 193.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | 6 500.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 295.00 | -956.00 | | 10 295.00 |
HK Income tax | 8 493.00 | 2 071.00 | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 315.00 | 3 962 085.00 | | 3 963 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 678.00 | 3 911 079.00 | | 3 909 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 637.00 | 51 007.00 | | 53 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 675 943.00 | | 5 155.00 | 675 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 103.00 | |
I4 DECREASES Grand Total | | 694.00 | 680 404.00 | |
IO DECREASES Total including other intangible assets | | | 39 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 622 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 613.00 | | | 39 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 227.00 | | 5 155.00 | 618 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 103.00 | | | 18 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 207.00 | 27 153.00 | 694.00 | 480 207.00 |
PE DEPRECIATION Total including other intangible assets | 15 221.00 | | | 15 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 987.00 | 27 153.00 | 694.00 | 464 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 808.00 | 13 987.00 | 15 808.00 | 15 808.00 |
6T Receivables | 390.00 | | 44.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | | 44.00 | 390.00 |
7C Grand total | 16 198.00 | 13 987.00 | 15 852.00 | 16 198.00 |
UE of which provisions and reversals: - Operating | | 13 987.00 | 15 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 538.00 | 226 538.00 | | 226 538.00 |
8C Staff and Related Accounts | 34 236.00 | 34 236.00 | | 34 236.00 |
8D Social Security and Other Social Organizations | 32 369.00 | 32 369.00 | | 32 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 13 515.00 | 13 515.00 | | 13 515.00 |
UX Other trade receivables | 39 185.00 | | | 39 185.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 17 466.00 | | | 17 466.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 14 604.00 | 14 604.00 | | 14 604.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 24 517.00 | | | 24 517.00 |
VM Income taxes | 16 448.00 | | | 16 448.00 |
VP Miscellaneous | 14 094.00 | | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 054.00 | 21 054.00 | | 21 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 686.00 | | | 186 686.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 143.00 | 289 143.00 | | 289 143.00 |
VW VAT | 78 168.00 | 78 168.00 | | 78 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 112.00 | 407 112.00 | | 407 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
